| Dec 22 | Dec 21 | Dec 19 | Dec 18 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -1.54M | - | $ -1.03M | $ -785.00K |
| EBITDA | $ -1.97M | - | $ 2.45M | $ 904.03K |
| Net Income | $ 1.98M | - | $ 1.77M | $ 592.85K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 67.77K | $ 325.25K | $ 161.41K | $ 196.80K |
| Total Assets | $ 267.45M | $ 265.08M | $ 162.49M | $ 159.96M |
| Total Debt | $ 75.85K | $ 0.00 | $ 750.00K | $ 6.50M |
| Net Debt | $ 8.08K | $ -325.25K | $ 588.60K | $ 6.30M |
| Total Liabilities | $ 9.47M | $ 9.21M | $ 6.50M | $ 5.75M |
| Stockholders' Equity | $ 257.98M | $ 255.87M | $ 155.98M | $ 154.21M |
| Cash Flow | ||||
| Free Cash Flow | $ -1.86M | $ -1.08K | $ -1.96M | $ -931.03K |
| Operating Cash Flow | $ -1.86M | $ -1.08K | $ -1.96M | $ -931.03K |
| Investing Cash Flow | $ 976.14K | $ -316.71K | $ 1.17M | $ -158.03M |
| Financing Cash Flow | $ 625.00K | $ 318.18K | $ 0.00 | $ 158.88M |